BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$37.3M
3
+$11.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.11M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
31
527
$2K ﹤0.01%
126
+1
528
$2K ﹤0.01%
51
529
$2K ﹤0.01%
87
+1
530
$2K ﹤0.01%
+36
531
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20
532
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47
533
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71
534
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57
+1
535
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11
536
$2K ﹤0.01%
137
+1
537
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20
+4
538
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52
539
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100
-100
540
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110
+2
541
$2K ﹤0.01%
20
542
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39
+18
543
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20
544
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25
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545
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21
546
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86
+1
547
$2K ﹤0.01%
35
548
$2K ﹤0.01%
80
549
$2K ﹤0.01%
63
+1
550
$1K ﹤0.01%
+25
20 21
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